ES-CON JAPAN Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42,251	46,802	48,910	37,600	35,721	33,667
Cash & Short-Term Investments	42,251	46,802	48,910	37,600	35,721	33,667
Cash Growth	-13.61%	-4.31%	30.08%	5.26%	6.10%	41.04%
Receivables	1,228	1,259	1,018	964	1,095	835
Inventory	284,245	271,138	231,295	213,509	143,772	130,960
Other Current Assets	21,461	15,904	14,269	13,129	10,769	11,397
Total Current Assets	349,185	335,103	295,492	265,202	191,357	176,859
Property, Plant & Equipment	90,010	83,719	75,098	75,451	52,139	52,778
Long-Term Investments	-	22,721	10,391	13,124	9,586	12,082
Goodwill	14,516	15,188	16,109	16,409	7,696	8,217
Other Intangible Assets	95	89	61	74	78	58
Long-Term Deferred Tax Assets	-	552	73	-	352	227
Long-Term Deferred Charges	78	36	-	9	45	81
Other Long-Term Assets	26,139	1	1	1	1	2
Total Assets	480,023	459,847	399,696	370,270	263,729	252,771
Short-Term Debt	9,887	4,735	51,537	39,460	10,061	3,589
Current Portion of Long-Term Debt	73,009	66,387	42,699	32,592	26,193	82,912
Current Income Taxes Payable	1,791	10,969	3,481	3,108	7,960	4,121
Other Current Liabilities	18,454	13,563	10,863	12,973	11,476	11,901
Total Current Liabilities	103,141	95,654	108,580	88,133	55,690	102,523
Long-Term Debt	278,687	265,272	199,557	190,804	132,810	76,533
Long-Term Leases	-	-	-	-	1	2
Long-Term Deferred Tax Liabilities	-	16,295	17,087	-	7,916	8,056
Other Long-Term Liabilities	20,056	3,945	3,770	20,865	3,167	3,030
Total Liabilities	401,884	381,166	328,994	299,802	199,584	190,144
Common Stock	16,519	16,519	16,519	16,519	16,519	16,519
Additional Paid-In Capital	12,565	12,523	12,461	12,436	12,424	12,396
Retained Earnings	51,405	51,247	44,703	44,484	38,326	34,745
Treasury Stock	-1,262	-1,344	-1,383	-1,427	-1,457	-1,216
Comprehensive Income & Other	-418	195	203	115	94	335
Total Common Equity	78,809	79,140	72,503	72,127	65,906	62,779
Minority Interest	-670	-459	-1,801	-1,659	-1,761	-152
Shareholders' Equity	78,139	78,681	70,702	70,468	64,145	62,627
Total Liabilities & Equity	480,023	459,847	399,696	370,270	263,729	252,771
Total Debt	361,583	336,394	293,793	262,856	169,065	163,036
Net Cash (Debt)	-319,332	-289,592	-244,883	-225,256	-133,344	-129,369
Net Cash Per Share	-3330.28	-3026.35	-2563.92	-2359.10	-1395.80	-1460.42
Filing Date Shares Outstanding	95.89	95.67	95.51	95.34	95.26	95.49
Total Common Shares Outstanding	95.89	95.67	95.45	95.34	95.26	95.48
Working Capital	246,044	239,449	186,912	177,069	135,667	74,336
Book Value Per Share	821.89	827.19	759.55	756.51	691.87	657.48
Tangible Book Value	64,198	63,863	56,333	55,644	58,132	54,504
Tangible Book Value Per Share	669.51	667.51	590.15	583.63	610.26	570.82
Order Backlog	-	44,710	-	-	64,348	65,197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.